True Link Financial Advisors, LLC reported 34 positions worth $86.81K for the quarter ended Jun 30, 2026, down 99.7% on the prior quarter. It opened 0 new positions, added to 9, trimmed 17 and exited 216. Its largest holding is Hp Inc at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +363 +32.1% | $363.00 | 1.72% |
| AMZN Amazon Com Inc | +223 +5.5% | $223.00 | 4.94% |
| XOM ExxonMobil Holdings Corp | +200 +7.7% | $200.00 | 3.23% |
| JNJ Johnson & Johnson | +78 +7.9% | $78.00 | 1.23% |
| GE General Electric Co | +34 +1.4% | $34.00 | 2.79% |
| BRK-B Berkshire Hathaway Inc | +18 +3.2% | $18.00 | 0.672% |
| IBM International Business Machines Corp | +14 +0.8% | $14.00 | 2.11% |
| GEV GE Vernova Inc. | +8 +1.4% | $8.00 | 0.662% |
| RTX RTX Corp | +1 +0.1% | $1.00 | 1.74% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SU Suncor Energy Inc | -2,982 -100.0% | $197.14K | Exited |
| XEL Xcel Energy Inc | -2,437 -100.0% | $193.60K | Exited |
| DTM DT Midstream, Inc. | -1,361 -100.0% | $183.29K | Exited |
| DTE Dte Energy Co | -1,214 -100.0% | $177.49K | Exited |
| EXC Exelon Corp | -3,620 -100.0% | $177.45K | Exited |
| NEE Nextera Energy Inc | -1,910 -100.0% | $177.40K | Exited |
| TJX Tjx Companies Inc | -1,002 -100.0% | $160.02K | Exited |
| SHEL Shell plc | -1,700 -100.0% | $158.10K | Exited |
| WFC Wells Fargo & Company | -1,971 -100.0% | $156.91K | Exited |
| COF Capital One Financial Corp | -857 -100.0% | $156.34K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SU Suncor Energy Inc | -2,982 | $197.14K | 0.742% |
| XEL Xcel Energy Inc | -2,437 | $193.60K | 0.728% |
| DTM DT Midstream, Inc. | -1,361 | $183.29K | 0.69% |
| DTE Dte Energy Co | -1,214 | $177.49K | 0.668% |
| EXC Exelon Corp | -3,620 | $177.45K | 0.668% |
| NEE Nextera Energy Inc | -1,910 | $177.40K | 0.668% |
| TJX Tjx Companies Inc | -1,002 | $160.02K | 0.602% |
| SHEL Shell plc | -1,700 | $158.10K | 0.595% |
| WFC Wells Fargo & Company | -1,971 | $156.91K | 0.59% |
| COF Capital One Financial Corp | -857 | $156.34K | 0.588% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | HPE Hewlett Packard Enterprise Co | Technology | 12.8K | $12.80K | 14.75% | 0 | 0.0% | Unchanged | 0% |
| 1 | HPQ Hp Inc | Technology | 12.8K | $12.80K | 14.75% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,119 | $5.12K | 5.9% | -228 | -4.3% | Reduced | 0% |
| 4 | LMT Lockheed Martin Corp | Industrials | 4,697 | $4.70K | 5.41% | -90 | -1.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,285 | $4.29K | 4.94% | +223 | +5.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 4,279 | $4.28K | 4.93% | -103 | -2.4% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 3,151 | $3.15K | 3.63% | -190 | -5.7% | Reduced | 0% |
| 8 | OKTA Okta, Inc. | Technology | 3,149 | $3.15K | 3.63% | -351 | -10.0% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,806 | $2.81K | 3.23% | +200 | +7.7% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 2,644 | $2.64K | 3.05% | -59 | -2.2% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 2,575 | $2.58K | 2.97% | -14 | -0.5% | Reduced | 0% |
| 12 | A Agilent Technologies, Inc. | Healthcare | 2,440 | $2.44K | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,434 | $2.43K | 2.8% | -4 | -0.2% | Reduced | 0% |
| 14 | GE General Electric Co | Industrials | 2,420 | $2.42K | 2.79% | +34 | +1.4% | Added | 0% |
| 15 | MS Morgan Stanley | Financial Services | 1,927 | $1.93K | 2.22% | -30 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at True Link Financial Advisors.
As of its Q2 2026 13F filing, True Link Financial Advisors, LLC’s five largest positions were Hp Inc (HPQ) at 14.7%, Hewlett Packard Enterprise Co (HPE) at 14.7%, Nvidia Corp (NVDA) at 5.9%, Lockheed Martin Corp (LMT) at 5.4%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
True Link Financial Advisors, LLC reported a 13F portfolio worth $86.81K across 34 positions for Q2 2026. That is down 99.7% from the previous quarter.
Its largest purchases by value were Visa Inc. ($363.00), Amazon Com Inc ($223.00), ExxonMobil Holdings Corp ($200.00). It opened 0 new positions.
Its largest sales by value were Suncor Energy Inc ($197.14K), Xcel Energy Inc ($193.60K), DT Midstream, Inc. ($183.29K). It exited 216 positions entirely.
From the Form 13F-HR reports True Link Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.